CWM

Centurion Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$770K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$757K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$631K

Top Sells

1
+$1.14M
2
+$937K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$391K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$387K

Sector Composition

1 Technology 12.08%
2 Financials 3.22%
3 Consumer Discretionary 2.68%
4 Communication Services 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$820K 0.18%
1,987
-14
NPFI icon
102
Nuveen Preferred and Income ETF
NPFI
$144M
$807K 0.18%
30,791
-6,127
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$791K 0.17%
27,000
-1,000
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$5.56B
$790K 0.17%
8,021
-337
ACN icon
105
Accenture
ACN
$127B
$777K 0.17%
2,897
-95
CSCO icon
106
Cisco
CSCO
$314B
$773K 0.17%
10,030
+73
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$113B
$763K 0.17%
11,566
+1,188
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$759K 0.17%
1,579
-99
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.17%
1
GD icon
110
General Dynamics
GD
$98.6B
$755K 0.17%
2,242
-51
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$752K 0.17%
3,673
-85
TFC icon
112
Truist Financial
TFC
$62.6B
$744K 0.16%
15,125
+171
HD icon
113
Home Depot
HD
$369B
$725K 0.16%
2,108
-146
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$715K 0.16%
14,043
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$712K 0.16%
8,935
+362
SAIC icon
116
Saic
SAIC
$4.17B
$709K 0.16%
7,039
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$697K 0.15%
27,000
+2,750
TSM icon
118
TSMC
TSM
$1.91T
$697K 0.15%
2,294
+9
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$796M
$674K 0.15%
30,159
+2,024
AXP icon
120
American Express
AXP
$211B
$671K 0.15%
1,813
+3
ISRG icon
121
Intuitive Surgical
ISRG
$176B
$665K 0.15%
1,174
+107
ORCL icon
122
Oracle
ORCL
$429B
$656K 0.14%
3,364
-169
BAC icon
123
Bank of America
BAC
$359B
$654K 0.14%
11,896
+33
BLK icon
124
Blackrock
BLK
$166B
$650K 0.14%
608
-17
PALC icon
125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$248M
$637K 0.14%
12,197
+1,472
3 4
5
6 7